ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 30 January, 2013. The fund is managed by Manish Banthia, Nikhil Kabra. This fund is suitable to keep your money safe.
Expense ratio | 0.53% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹11914 Cr |
Inception Date | 30 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 83.81% |
Credit rating breakup
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.25% | 0.25% |
6 Month Returns | 4.15% | 4.15% |
1 Year Returns | 0.06% | 0.06% |
3 Years Returns | 11.68% | 3.75% |
5 Years Returns | 31.28% | 5.59% |
AAA | 70.46 |
AA | 29.54 |